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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-14.04%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,671
New
155
Increased
1,070
Reduced
1,255
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$584M |
| 2 |
ExxonMobil
XOM
|
+$333M |
| 3 |
Altria Group
MO
|
+$257M |
| 4 |
Cloudflare
NET
|
+$226M |
| 5 |
AbbVie
ABBV
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$608M |
| 2 |
AT&T
T
|
+$291M |
| 3 |
Northrop Grumman
NOC
|
+$265M |
| 4 |
Humana
HUM
|
+$235M |
| 5 |
Microsoft
MSFT
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nektar Therapeutics
NKTR
$2.39B
| $29.8M | 0.04% |
522,303
+229,595
| +78% | +$14.5M |
|
577
Knight Transportation
KNX
$11.8B
| $29.7M | 0.04% |
641,529
+127,846
| +25% | +$6.05M |
|
578
nVent Electric
NVT
$24.5B
| $29.4M | 0.04% |
937,345
+126,036
| +16% | +$4.3M |
|
579
JD.com
JD
$40.8B
| $29.3M | 0.04% |
456,394
+37,366
| +9% | +$2.16M |
|
580
Monolithic Power Systems
MPWR
$65.5B
| $29.1M | 0.04% |
75,819
+5,142
| +7% | +$2.17M |
|
581
Ally Financial
ALLY
$13.1B
| $29M | 0.04% |
865,858
+74,694
| +9% | +$2.98M |
|
582
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $28.9M | 0.04% |
1,180,600
-291,707
| -20% | -$7.29M |
|
583
Magnolia Oil & Gas
MGY
$5.83B
| $28.9M | 0.04% |
1,375,255
+99,637
| +8% | +$2.49M |
|
|
FITB
584
Fifth Third Bancorp
FITB
$52B
| $28.8M | 0.04% |
858,218
+51,841
| +6% | +$1.95M |
|
585
DexCom
DXCM
$27.6B
| $28.6M | 0.04% |
384,334
+81,086
| +27% | +$7.4M |
|
586
Loews
L
$24.3B
| $28.6M | 0.04% |
482,524
-18,196
| -4% | -$1.14M |
|
587
Franklin Electric
FELE
$4.67B
| $28.6M | 0.04% |
389,994
+25,401
| +7% | +$1.88M |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $28.1M | 0.03% |
705,596
+3,728
| +0.5% | +$175K |
|
|
SNV
589
DELISTED
Synovus
SNV
| $28.1M | 0.03% |
779,279
+58,706
| +8% | +$2.43M |
|
590
Li Auto
LI
$12.6B
| $28.1M | 0.03% |
732,835
+326,570
| +80% | +$8.72M |
|
591
Rithm Capital
RITM
$5.09B
| $27.8M | 0.03% |
2,987,100
+258,785
| +9% | +$2.72M |
|
592
Mohawk Industries
MHK
$6.9B
| $27.8M | 0.03% |
224,166
+45,508
| +25% | +$6.04M |
|
|
ZEN
593
DELISTED
ZENDESK INC
ZEN
| $27.7M | 0.03% |
373,856
+86,012
| +30% | +$8.48M |
|
594
Shoals Technologies Group
SHLS
$1.58B
| $27.6M | 0.03% |
1,674,331
+394,261
| +31% | +$5.82M |
|
595
Ares Management
ARES
$28.5B
| $27.4M | 0.03% |
482,018
+9,943
| +2% | +$688K |
|
596
Clearway Energy Class C
CWEN
$5B
| $27.4M | 0.03% |
785,995
+27,281
| +4% | +$919K |
|
|
EXAS
597
DELISTED
Exact Sciences
EXAS
| $27.4M | 0.03% |
694,878
-5,664
| -0.8% | -$303K |
|
598
Sprout Social
SPT
$455M
| $27.3M | 0.03% |
469,364
-58,342
| -11% | -$3.39M |
|
599
Opendoor
OPEN
$3.69B
| $27.2M | 0.03% |
5,957,518
-1,434,997
| -19% | -$9.46M |
|
600
Advanced Energy
AEIS
$12.2B
| $27.1M | 0.03% |
371,975
-15,382
| -4% | -$1.19M |
|
Similar funds
DAM
First Trust Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, First Trust Advisors held 2,671 positions worth $81B, down 17% from $97.8B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
First Trust Advisors's Q2 2022 filing shows 155 new, 1,070 increased, 1,255 reduced and 190 closed positions. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 21,695,535 shares worth $556M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $608M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- First Trust Advisors's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 21,695,535 shares worth $556M.
- First Trust Advisors added most to ExxonMobil in Q2 2022, an estimated $333M increase.
- First Trust Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $291M.
- First Trust Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $608M.
- First Trust Advisors's ten largest holdings make up 7.4% of its $81B portfolio in Q2 2022.
- First Trust Advisors opened 155 new positions and closed 190 in Q2 2022.
- First Trust Advisors's portfolio value fell 17% quarter-over-quarter to $81B.
Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.